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LU1675840711   AB SICAV I Glb Income Ptf AT AUD H Dis  
Last NAV26/04/202410.81 AUD  +0.28  % 
Previous prices
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Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202410.81 AUD 1 164.1412 579.86103 192 360.7-2.8512-----
25/04/202410.78 AUD 1 164.1412 552.51102 959 756.62-2.8783-----

Number of results : 2
Number of pages : 1

   
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